CUSIP: 12008RAN7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 40,000 | $40 | — | — |
| Q2 2025 | 80,000 | $78 | — | — |
| Q1 2025 | 45,000 | $43 | — | — |
| Q4 2024 | 90,000 | $85 | — | — |
| Q2 2024 | 90,000 | $85 | — | — |
| Q1 2024 | 128,000 | $122 | — | — |
| Q4 2023 | 128,000 | $123 | — | — |
| Q3 2023 | 128,000 | $114 | — | — |
| Q2 2023 | 128,000 | $119 | — | — |
| Q2 2022 | 148,000 | $126 | — | — |
| Q3 2021 | 5,075,000 | $5,437 | — | — |